Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
IDB Technologies Bhd (XKLS:03030) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
IDB Technologies Bhd Volatility Related Terms
XKLS:03030 vs : Volatility Comparison
For the Software - Application subindustry, IDB Technologies Bhd's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
IDB Technologies Bhd Volatility vs Software Industry
For the Software industry and Technology sector, IDB Technologies Bhd's Volatility distribution charts can be found below:
* The bar in red indicates where IDB Technologies Bhd's Volatility falls into.
IDB Technologies Bhd (XKLS:03030) Volatility Calculation
The annualized volatility is calculated as following:
σA
=
σM
*
√12
=
√ 1/(n-1) ∑(Ri - R')^2
*
√12
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IDB Technologies Bhd (XKLS:03030) has a Volatility of 3.67% as of Jul. 03, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on IDB Technologies Bhd and its competitors.
Is IDB Technologies Bhd's Volatility too high?
IDB Technologies Bhd's current Volatility is 3.67%. Overall, IDB Technologies Bhd has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does IDB Technologies Bhd's Volatility compare to ?
IDB Technologies Bhd's Volatility of 3.67% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Software company?
A good Volatility depends on the Software industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on IDB Technologies Bhd and its competitors. IDB Technologies Bhd's current Volatility is 3.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDB Technologies Bhd stock overvalued right now?
IDB Technologies Bhd (XKLS:03030) has a current Volatility of 3.67%. The stock's GF Value™ is RM0.21, compared to a current price of RM0.13 — trading 38.1% below its estimated fair value. The current Volatility is 3.67%. IDB Technologies Bhd's overall GF Score™ is 60/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For IDB Technologies Bhd (XKLS:03030), the current Volatility is 3.67% as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is IDB Technologies Bhd (XKLS:03030) Overvalued in 2026?
Based on GuruFocus' analysis, IDB Technologies Bhd stock appears to be undervalued.
The current stock price of RM0.13 is trading 38.1% below its estimated GF Value™ of RM0.21.
Key valuation signals for XKLS:03030:
Volatility: 3.67%
GF Value™: RM0.21 vs. price of RM0.13 (38.1% below fair value)
No single metric tells the full story. See the XKLS:03030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IDB Technologies Bhd is principally engaged in the business of investment holding. It is focused only in the development and trading of software. The group operates predominantly in one segment. is a PMS solution provider. Geographically, the company derives a majority of its revenue from Malaysia followed by Cambodia, Indonesia, Singapore, Vietnam, and Philippines.
60GF Score
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